Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/117 | 1,570 | 04/08/2018 | 4THSFC/2018-19/P/32 | 437,573 | |||||||||
06/08/2018 | OWN/2018-19/R/118 | 34,315 | 14/08/2018 | 4THSFC/2018-19/P/33 | 53,466 | |||||||||
06/08/2018 | OWN/2018-19/R/119 | 248,029 | 14/08/2018 | 4THSFC/2018-19/P/34 | 762,156 | |||||||||
14/08/2018 | OWN/2018-19/R/120 | 258,248 | 14/08/2018 | 4THSFC/2018-19/P/35 | 1,568,200 | |||||||||
16/08/2018 | OWN/2018-19/R/121 | 56,000 | 14/08/2018 | 4THSFC/2018-19/P/36 | 1,928,640 | |||||||||
20/08/2018 | OWN/2018-19/R/122 | 44,648 | 14/08/2018 | 4THSFC/2018-19/P/37 | 858,182 | |||||||||
24/08/2018 | OWN/2018-19/R/123 | 293,426.7 | 14/08/2018 | 4THSFC/2018-19/P/38 | 369,754 | |||||||||
27/08/2018 | OWN/2018-19/R/124 | 10 | 14/08/2018 | 4THSFC/2018-19/P/39 | 164,958 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/3 | 48,131,000 | 14/08/2018 | 4THSFC/2018-19/P/40 | 1,952,831 | |||||||||
31/08/2018 | OWN/2018-19/R/125 | 291,630 | 14/08/2018 | 4THSFC/2018-19/P/41 | 456,434 | |||||||||
14/08/2018 | 4THSFC/2018-19/P/42 | 204,960 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/57 | 320,480 | ||||||||||||
14/08/2018 | 4THSFC/2018-19/P/58 | 4,452,178 | ||||||||||||
14/08/2018 | OWN/2018-19/P/12 | 71,870 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/59 | 6,788,122 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/60 | 1,310,586 | ||||||||||||
|